Wayne Bell-Warren
Gainplan Llc
Assets Managed
$253.816M
Holdings
60
Last Quarter
2026 - Q2
Filed Date
6d ago
Growth Rate
90.23%(2Q avg: 20.12%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Gainplan Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 60 positions.
Assets under management
The assets under management (AUM) of Gainplan Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 253.816M in assets, with a quarterly growth rate of 90.23% and a 2-quarter average growth rate of 20.12%. The portfolio is managed by Wayne Bell-Warren, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
SPY Spdr S&p 500 Etf Trust
| 36.68% | $93.097M 127,962 shares@ $727.54 avg price | Increased 159.75% |
MINT Pimco Enhanced Short Maturit
| 17.93% | $45.484M 451,186 shares@ $100.82 avg price | Decreased -13.62% |
IWM Ishares Russell 2000 Etf
| 7.19% | $18.236M 60,697 shares@ $300.46 avg price | New Position |
SPXL Direxion Dly S&p 500 Bull 3x
| 3.97% | $10.055M 37,148 shares@ $270.67 avg price | New Position |
CSHI Neos Enhanced Income 1-3 Mon
| 3.42% | $8.673M 174,131 shares@ $49.81 avg price | Decreased -1.34% |
RSP Invesco S&p 500 Equal Weight
| 2.87% | $7.283M 34,228 shares@ $212.78 avg price | Increased 10.18% |
VOO Vanguard S&p 500 Etf
| 2.58% | $6.524M 9,499 shares@ $686.85 avg price | Increased 8.11% |
TNA Direxion Dly Sm Cap Bull 3x
| 2.28% | $5.783M 77,000 shares@ $75.11 avg price | New Position |
LQD Ishares Iboxx Investment Gra
| 1.89% | $4.775M 43,781 shares@ $109.08 avg price | Increased 31.68% |
VV Vanguard Large-cap Etf
| 1.78% | $4.495M 13,071 shares@ $343.91 avg price | Decreased -1.53% |
1-10 of 60